IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-05-03 to 2016-05-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01493 | YARDLEY SECURITIES LTD | 890,000 | 110,000 | 0.08 | 0.01 | 2016-05-04 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 360,000 | 100,000 | 0.03 | 0.01 | 2016-05-04 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 690,000 | 65,000 | 0.07 | 0.01 | 2016-05-04 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 363,775,000 | 40,000 | 34.70 | 0.00 | 2016-05-04 |
| 5 | B01340 | LEHIN SECURITIES LTD | 5,147,706 | 15,000 | 0.49 | 0.00 | 2016-05-04 |
| 6 | B01209 | MASON SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-05-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,000 | 10,000 | 0.05 | 0.00 | 2016-05-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,241,250 | 10,000 | 1.36 | 0.00 | 2016-05-04 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 415,000 | -5,000 | 0.04 | -0.00 | 2016-05-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,918,500 | -10,000 | 1.52 | -0.00 | 2016-05-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | -10,000 | 0.01 | -0.00 | 2016-05-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,000 | -35,000 | 0.01 | -0.00 | 2016-05-04 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -310,000 | 0.00 | -0.03 | 2016-05-04 |
| 14 | Total changed named holdings | 402,272,456 | 0 | 38.38 | 0.00 | ||
| 121 | Unchanged named holdings | 372,033,659 | 0 | 35.49 | 0.00 | ||
| 135 | Total named holdings | 774,306,115 | 0 | 73.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,070,000 | 0 | 1.91 | 0.00 | ||
| 139 | Total securities in CCASS | 794,376,115 | 0 | 75.78 | 0.00 | ||
| Securities not in CCASS | 253,878,020 | 0 | 24.22 | 0.00 | |||
| Issued securities | 1,048,254,135 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 395,000 |
| Turnover | 666,450 |
| Average price | 1.687 |
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